Financial Statements of Repower AG, Brusio

Balance sheet

 

 

31.12.2017

31.12.2016

CHF thousand

 

 

 

 

Note

 

 

Assets

 

 

 

 

 

 

 

Cash and cash equivalents and current assets listed at the stock exchange

5

432,812

286,926

Current securities and other financial instruments not listed at the stock exchange

6

20,000

35,000

Trade accounts receivable

7

262,269

230,004

Other receivables

8

8,222

8,824

Inventories and non-invoiced services

9

11,590

8,064

Prepaid expenses and accrued income

 

4,658

2,695

Current assets

 

739,551

571,513

 

 

 

 

Financial assets

10

245,709

147,184

Shareholdings

 

250,630

244,213

Tangible assets

 

358,685

367,265

Intangible assets

11

21,549

23,693

Non-current assets

 

876,573

782,355

 

 

 

 

Total assets

 

1,616,124

1,353,868

 

 

31.12.2017

31.12.2016

CHF thousand

 

 

 

 

Note

 

 

Liabilities and shareholders’ equity

 

 

 

 

 

 

 

Trade accounts payable

12

239,621

200,191

Current interest-bearing liabilities

13

27,029

15,000

Other current liabilities

14

121,998

86,379

Deferred income and accrued expenses

 

22,727

20,536

Current liabilities

 

411,375

322,106

 

 

 

 

Non-current interest-bearing liabilities

15

392,378

232,685

Other non-current liabilities

16

46,398

42,876

Non-current provisions

17

28,810

44,387

Non-current liabilities

 

467,586

319,948

 

 

 

 

Liabilities

 

878,961

642,054

 

 

 

 

Share capital

 

7,391

7,391

Legal reserve from capital

 

184,335

185,442

Legal reserve from retained earnings

 

17,123

17,123

Free reserves from earnings

 

 

 

Other reserves

 

461,975

461,969

Retained earnings

 

66,354

39,910

Treasury shares

 

–15

–21

Shareholders’ equity

18

737,163

711,814

 

 

 

 

Total liabilities and shareholder’s equity

 

1,616,124

1,353,868